AII
VRN
AGF Investments Inc’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-917
| Closed | -$5K | – | 724 |
|
|
2021
Q4 | $5K | Buy |
+917
| New | +$5K | ﹤0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-31,494
| Closed | -$214K | – | 366 |
|
|
2018
Q1 | $214K | Hold |
31,494
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $240K | Hold |
31,494
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $253K | Sell |
31,494
-7,817
| -20% | -$62.8K | ﹤0.01% | 334 |
|
|
2017
Q2 | $301K | Sell |
39,311
-13,813
| -26% | -$106K | ﹤0.01% | 329 |
|
|
2017
Q1 | $573K | Hold |
53,124
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $721K | Hold |
53,124
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $700K | Sell |
53,124
-15,291
| -22% | -$201K | 0.01% | 321 |
|
|
2016
Q2 | $1.08M | Buy |
68,415
+7,567
| +12% | +$119K | 0.01% | 302 |
|
|
2016
Q1 | $841K | Buy |
60,848
+42,596
| +233% | +$589K | 0.01% | 309 |
|
|
2015
Q4 | $213K | Sell |
18,252
-139,470
| -88% | -$1.63M | ﹤0.01% | 354 |
|
|
2015
Q3 | $1.81M | Sell |
157,722
-321,772
| -67% | -$3.69M | 0.02% | 272 |
|
|
2015
Q2 | $9.84M | Buy |
479,494
+269,100
| +128% | +$5.52M | 0.11% | 173 |
|
|
2015
Q1 | $4.68M | Sell |
210,394
-197,800
| -48% | -$4.4M | 0.05% | 231 |
|
|
2014
Q4 | $9.45M | Buy |
408,194
+12,100
| +3% | +$280K | 0.1% | 182 |
|
|
2014
Q3 | $14.3M | Sell |
396,094
-131,785
| -25% | -$4.76M | 0.15% | 160 |
|
|
2014
Q2 | $23.4M | Buy |
527,879
+9,300
| +2% | +$412K | 0.23% | 137 |
|
|
2014
Q1 | $18.9M | Buy |
+518,579
| New | +$18.9M | 0.19% | 146 |
|